2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12,400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91,857 |
43.74 |
561 |
42.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,996 |
8.71 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55,485 |
-20.50 |
337 |
-21.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
363 |
-29.92 |
2 |
-33.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,586 |
3.77 |
15 |
-11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,146 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774,241 |
-2.97 |
4,707 |
-4.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
530,475 |
-4.32 |
3,225 |
-5.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-73.68 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,467 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,060 |
73.20 |
6 |
100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
108,708 |
41.21 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,434 |
0.00 |
21 |
-4.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,440 |
0.00 |
112 |
-0.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,198,318 |
1.43 |
7,286 |
0.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
-68.75 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58,000 |
42.86 |
353 |
41.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,300 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,000 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,808 |
0.00 |
233 |
-16.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
885,424 |
-2.48 |
5,385 |
-3.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
46.67 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,602 |
0.00 |
356 |
-1.11 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
220,647 |
-4.91 |
1,342 |
-6.03 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
197,000 |
0.00 |
1,212 |
-8.19 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
156,331 |
15.35 |
950 |
14.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,056 |
0.00 |
43 |
-2.33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
754 |
117.29 |
5 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,471 |
19.39 |
27 |
4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,098 |
-31.69 |
49 |
-31.94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39,537 |
-15.66 |
235 |
-25.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89,770 |
5.56 |
525 |
-12.06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21,255 |
|
129 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62,007 |
12.10 |
376 |
10.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
83,200 |
7.49 |
506 |
6.09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
795,122 |
-0.91 |
4,651 |
-17.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,266 |
0.00 |
20 |
-5.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
82,941 |
-2.42 |
485 |
-18.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249,813 |
-0.31 |
1,484 |
-12.46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
31,601 |
0.00 |
192 |
-1.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,782 |
0.00 |
17 |
-5.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109,085 |
-0.64 |
663 |
-1.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,637 |
72.66 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40,974 |
|
249 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
518,801 |
-1.52 |
3,154 |
-2.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,223 |
-44.70 |
93 |
-45.56 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
95,584 |
32.73 |
581 |
31.45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
56,032 |
0.00 |
341 |
-1.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,741 |
0.36 |
1,056 |
-0.75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,200 |
75.00 |
111 |
74.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,235 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
532,450 |
60.48 |
3,115 |
33.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,187 |
310.08 |
494 |
307.44 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
5,700 |
0.00 |
35 |
-7.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,729 |
78.37 |
83 |
76.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-5.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,345 |
19.68 |
20 |
17.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,020 |
0.00 |
29 |
-17.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,080 |
0.00 |
92 |
-1.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,187 |
37.03 |
13 |
44.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,523 |
-77.48 |
46 |
-78.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
47,663 |
0.74 |
290 |
-0.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,188 |
-58.72 |
68 |
-59.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,749 |
0.00 |
151 |
-16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
-11.58 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,253 |
-9.12 |
93 |
-10.68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40,704 |
261.43 |
247 |
257.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,039 |
2.62 |
24 |
-14.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,367 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,631 |
0.00 |
302 |
-16.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
|
118 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
46,000 |
0.00 |
280 |
-1.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,909 |
13.13 |
656 |
11.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45,800 |
|
278 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,732 |
47.69 |
29 |
47.37 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25,619 |
32.20 |
180 |
39.84 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
132,699 |
-4.74 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100,188 |
35.87 |
609 |
34.44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
789 |
-0.50 |
5 |
-20.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,402 |
-5.90 |
215 |
-6.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-84.38 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
76,500 |
0.00 |
465 |
-1.06 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
214,265 |
2.29 |
1,303 |
1.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,220 |
0.00 |
26 |
0.00 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,369 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,780 |
16.35 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
750,000 |
-3.23 |
4,560 |
-4.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,069 |
0.00 |
499 |
-12.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,231 |
0.00 |
62 |
0.00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
172,735 |
166.37 |
1,010 |
121.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,691 |
-47.81 |
83 |
-48.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
545 |
-41.21 |
3 |
-40.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
11.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
628,615 |
0.00 |
3,677 |
-16.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,309 |
0.00 |
32 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,167 |
-12.51 |
86 |
-13.13 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,611 |
-24.82 |
65 |
-25.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,449 |
0.00 |
9 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
176 |
33.33 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29,950 |
-76.96 |
182 |
-74.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
-14.45 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300,893 |
-6.49 |
1,829 |
-7.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,638 |
|
10 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
500 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,598 |
-28.43 |
15 |
-37.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246,143 |
-9.94 |
1,497 |
-10.95 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
333,082 |
-8.29 |
2,025 |
-9.31 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,306 |
33.28 |
87 |
30.30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,091 |
-2.68 |
92 |
-4.21 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,517 |
195.64 |
223 |
161.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,130 |
0.00 |
128 |
-0.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,156 |
7.21 |
381 |
-5.69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
108,435 |
-20.59 |
634 |
-33.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,000 |
-83.02 |
68 |
-82.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,700 |
|
110 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,039 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,049 |
-1.84 |
143 |
-13.94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,091 |
3.12 |
7 |
-14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
580 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,503 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,105 |
0.00 |
86 |
-1.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220,647 |
-4.91 |
1,342 |
-6.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114,853 |
1.86 |
672 |
-15.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,885 |
12.18 |
91 |
11.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
310,840 |
-4.47 |
1,890 |
-5.60 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
55,352 |
-2.39 |
337 |
-3.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,987 |
0.00 |
30 |
0.00 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
32,188 |
-92.88 |
198 |
-93.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,158 |
|
104 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,680 |
20.41 |
180 |
19.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,850 |
0.00 |
99 |
-16.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,990 |
73.12 |
36 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,187 |
0.00 |
250 |
-1.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,168 |
96.26 |
74 |
92.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,244 |
28.59 |
68 |
28.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,143 |
0.00 |
147 |
-16.48 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,277 |
-1.43 |
14 |
-7.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,236 |
0.00 |
604 |
-16.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-9.62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,070 |
0.00 |
49 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
605 |
-2.58 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56,821 |
5.96 |
345 |
4.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
433,980 |
-3.59 |
2,539 |
-19.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,008 |
-8.64 |
23 |
-23.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,434 |
29.06 |
43 |
7.50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123,080 |
0.00 |
720 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,260 |
79.37 |
123 |
78.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,217 |
0.00 |
7 |
-12.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,420 |
0.00 |
33 |
-3.03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,335 |
0.00 |
180 |
-8.16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9,844 |
-7.69 |
60 |
-9.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,543 |
-18.68 |
21 |
-27.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77,935 |
0.24 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,383 |
-41.24 |
69 |
-42.02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,440 |
35.47 |
76 |
33.93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
86,273 |
-11.00 |
525 |
-12.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
264,767 |
-9.46 |
1,610 |
-10.51 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
35,069 |
36.73 |
213 |
35.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,265 |
-11.27 |
190 |
-12.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,003 |
63.62 |
6 |
100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
67,000 |
0.00 |
407 |
-1.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
177,119 |
8.93 |
1,052 |
-4.28 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
319,052 |
-3.84 |
1,866 |
-19.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285 |
-65.66 |
2 |
-80.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,211 |
0.93 |
403 |
-0.25 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
300,000 |
-5.81 |
1,755 |
-21.48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
161,869 |
-24.39 |
962 |
-33.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,574 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
293,655 |
3.37 |
1,718 |
-13.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-9.38 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
396 |
34.24 |
2 |
100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,210 |
29.08 |
62 |
29.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,090,148 |
-18.03 |
12,708 |
-18.96 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,500 |
0.00 |
76 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,468 |
-33.72 |
82 |
-34.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,065 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51,519 |
9,657.39 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166,943 |
91.90 |
1,015 |
89.72 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
175,250 |
0.00 |
1,078 |
-8.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,876 |
14.69 |
97 |
12.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,023 |
|
164 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9,079 |
109.77 |
55 |
111.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
421 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,367 |
5.55 |
125 |
-12.68 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68,820 |
13.97 |
409 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,873 |
0.00 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,400 |
|
118 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,753 |
-14.34 |
65 |
-15.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91,500 |
873.40 |
556 |
875.44 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26,901 |
-4.80 |
164 |
-5.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,142 |
-14.27 |
110 |
-15.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
699 |
0.72 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,194 |
-69.51 |
232 |
-69.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143,500 |
50.74 |
872 |
49.06 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,000 |
0.00 |
24 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,434 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41,441 |
-21.08 |
252 |
-22.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71,316 |
|
434 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37,624 |
15.71 |
229 |
14.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
339,608 |
-4.75 |
1,987 |
-20.62 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
58,570 |
10.93 |
356 |
9.88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,303 |
-2.55 |
87 |
-4.44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,066 |
67.87 |
49 |
68.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,716 |
23,125.00 |
22 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98,248 |
-3.80 |
597 |
-4.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
828,530 |
-2.08 |
5,037 |
-3.19 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
479,652 |
0.00 |
2,916 |
-1.12 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
462,611 |
0.00 |
2,706 |
-16.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,899 |
68.78 |
136 |
49.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,847,467 |
-0.49 |
17,313 |
-1.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87,212 |
|
530 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
292,409 |
-39.68 |
1,778 |
-40.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-7.14 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,638 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,349 |
0.00 |
25 |
-16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,280 |
0.84 |
190 |
0.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
177,627 |
-1.29 |
1,080 |
-2.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,519 |
19.94 |
40 |
18.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,858 |
0.98 |
0 |
|
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
12,794 |
0.00 |
78 |
-1.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
225,033 |
6.90 |
1,368 |
5.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,002,987 |
0.17 |
18,259 |
-0.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115,156 |
103.06 |
700 |
101.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,624 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,096 |
|
104 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346,906 |
-1.93 |
2,029 |
-18.28 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449,471 |
24.15 |
2,733 |
22.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,866 |
0.00 |
24 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
912,800 |
28.57 |
5,422 |
12.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35,315 |
-8.85 |
210 |
-19.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-6.63 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,246 |
-5.46 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42,044 |
0.00 |
246 |
-16.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
892 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
253 |
-75.56 |
2 |
-83.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
705 |
59.86 |
4 |
33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,876 |
0.00 |
157 |
-1.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11.90 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,821 |
-63.33 |
54 |
-63.95 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
350,717 |
-61.96 |
2,083 |
-66.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
369,032 |
5.27 |
2,244 |
4.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,764 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,853,017 |
55.52 |
23,426 |
53.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
828,302 |
-8.42 |
5,036 |
-9.46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
425 |
|
3 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,879 |
|
109 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51,852 |
-14.06 |
315 |
-15.09 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58,634 |
75.10 |
356 |
73.66 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,303 |
-35.91 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,416 |
-13.22 |
106 |
-14.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,974 |
-38.48 |
93 |
-48.90 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,290 |
18.51 |
142 |
16.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,268 |
0.00 |
13 |
-13.33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
28,384 |
-5.39 |
173 |
-6.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110,232 |
0.56 |
670 |
-0.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,035 |
0.00 |
49 |
-2.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179,827 |
-8.82 |
1,052 |
-24.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,821 |
0.00 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74,476 |
-5.58 |
453 |
-6.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,375 |
12.60 |
100 |
11.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,274 |
-28.41 |
184 |
-29.23 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
69,378 |
15.28 |
422 |
13.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,300 |
|
148 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62,184 |
|
378 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,535 |
0.00 |
62 |
-16.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,100 |
-72.70 |
61 |
-73.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,002 |
-20.32 |
328 |
-33.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
885 |
-44.06 |
5 |
-44.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,977 |
0.00 |
88 |
-17.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,621 |
19.81 |
253 |
18.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,283 |
0.00 |
79 |
-12.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,889 |
0.00 |
29 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,805 |
6.00 |
41 |
5.13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181,408 |
15.69 |
1,061 |
-3.55 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
842,211 |
304.87 |
4,927 |
237.40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,366 |
18.87 |
51 |
16.28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88,175 |
0.00 |
516 |
-16.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
711,189 |
3.88 |
4,324 |
2.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,357 |
0.00 |
75 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,318 |
0.00 |
57 |
-1.75 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,397 |
-91.31 |
8 |
-92.45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,572 |
-94.45 |
40 |
-94.96 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
118,831 |
-0.24 |
722 |
-1.37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
222,120 |
28.18 |
1,350 |
26.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
379 |
-7.56 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,387 |
0.00 |
27 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,205 |
0.00 |
62 |
0.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26,806 |
0.00 |
163 |
-1.22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,112,536 |
-11.12 |
12,844 |
-12.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,131,640 |
-28.29 |
6,880 |
-29.11 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
758,704 |
-14.83 |
4,613 |
-15.81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
670 |
556.86 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,507 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,719 |
0.00 |
22 |
-19.23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
39,600 |
0.00 |
241 |
-1.23 |
|